Jennifer Ranahan

GW&K Investment Management as of March 31, 2025

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 1011 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Bearings Common (RBC) 1.4 $148M 461k 321.77
Texas Roadhouse Common (TXRH) 1.4 $146M 876k 166.63
Macom Technology Solutions H Common (MTSI) 1.2 $128M 1.3M 100.38
Globus Medical Inc - A Common (GMED) 1.2 $126M 1.7M 73.20
Microsoft Corp Common (MSFT) 1.1 $118M 314k 375.39
Grand Canyon Education Common (LOPE) 1.0 $111M 641k 173.02
Performance Food Group Common (PFGC) 1.0 $107M 1.4M 78.63
Cyberark Software Ltd/israel Common (CYBR) 1.0 $106M 314k 338.00
Insmed Common (INSM) 1.0 $105M 1.4M 76.29
Bjs Wholesale Club Holdings Common (BJ) 0.9 $101M 889k 114.10
Stifel Financial Corp Common (SF) 0.9 $101M 1.1M 94.25
Itt Common (ITT) 0.9 $101M 778k 129.16
Cavco Industries Common (CVCO) 0.9 $99M 190k 519.63
Broadcom Common (AVGO) 0.9 $96M 573k 167.43
Api Group Corp Common (APG) 0.9 $94M 2.6M 35.76
Gates Industrial Corp Common (GTES) 0.9 $94M 5.1M 18.41
Halozyme Therapeutics Common (HALO) 0.9 $94M 1.5M 63.81
Matador Resources Common (MTDR) 0.8 $90M 1.8M 51.09
Magnolia Oil & Gas Corp - A Common (MGY) 0.8 $87M 3.4M 25.26
Abbvie Common (ABBV) 0.8 $83M 397k 209.52
Idacorp Common (IDA) 0.8 $83M 711k 116.21
Medpace Holdings Common (MEDP) 0.8 $83M 271k 304.69
Kinsale Capital Group Common (KNSL) 0.8 $81M 167k 486.71
Agree Realty Corp Common (ADC) 0.7 $80M 1.0M 77.19
Pinnacle Financial Partners Common 0.7 $80M 758k 106.04
Piper Sandler Cos Common (PIPR) 0.7 $80M 324k 247.66
Silicon Laboratories Common (SLAB) 0.7 $76M 677k 112.57
Chart Industries Common (GTLS) 0.7 $74M 513k 144.36
Dorman Products Common (DORM) 0.7 $73M 601k 120.54
Burlington Stores Common (BURL) 0.7 $72M 301k 238.33
Eagle Materials Common (EXP) 0.7 $71M 321k 221.93
Paylocity Holding Corp Common (PCTY) 0.7 $71M 380k 187.34
Bright Horizons Family Solut Common (BFAM) 0.7 $71M 559k 127.04
Rpm International Common (RPM) 0.7 $70M 608k 115.68
Siteone Landscape Supply Common (SITE) 0.6 $70M 572k 121.45
Manhattan Associates Common (MANH) 0.6 $69M 398k 173.04
Voya Financial Common (VOYA) 0.6 $69M 1.0M 67.76
Cbiz Common (CBZ) 0.6 $68M 894k 75.86
Houlihan Lokey Common (HLI) 0.6 $67M 415k 161.50
Philip Morris International Common (PM) 0.6 $67M 420k 158.73
Idex Corp Common (IEX) 0.6 $66M 367k 180.97
Group 1 Automotive Common (GPI) 0.6 $66M 174k 381.95
Entegris Common (ENTG) 0.6 $65M 748k 87.48
Umb Financial Corp Common (UMBF) 0.6 $65M 640k 101.10
Tri Pointe Homes Common (TPH) 0.6 $64M 2.0M 31.92
Vericel Corp Common (VCEL) 0.6 $64M 1.4M 44.62
Intapp Common (INTA) 0.6 $62M 1.1M 58.38
Nordson Corp Common (NDSN) 0.6 $61M 303k 201.72
Ccc Intelligent Solutions Ho Common (CCC) 0.6 $60M 6.6M 9.03
Permian Resources Corp Common (PR) 0.6 $60M 4.3M 13.85
Descartes Systems Grp/the Common (DSGX) 0.5 $59M 586k 100.83
Jazz Pharmaceuticals Common (JAZZ) 0.5 $58M 471k 124.15
Watsco Common (WSO) 0.5 $58M 115k 508.30
Element Solutions Common (ESI) 0.5 $58M 2.6M 22.61
Wintrust Financial Corp Common (WTFC) 0.5 $58M 512k 112.46
Comfort Systems Usa Common (FIX) 0.5 $57M 176k 322.33
Sterling Infrastructure Common (STRL) 0.5 $57M 500k 113.21
Neurocrine Biosciences Common (NBIX) 0.5 $57M 511k 110.60
Old Republic Intl Corp Common (ORI) 0.5 $56M 1.4M 39.22
Spx Technologies Common (SPXC) 0.5 $55M 429k 128.77
Sun Communities Common (SUI) 0.5 $55M 427k 128.65
Tandem Diabetes Care Common (TNDM) 0.5 $55M 2.9M 19.16
Procore Technologies Common (PCOR) 0.5 $55M 831k 66.02
Eastgroup Properties Common (EGP) 0.5 $54M 308k 176.15
Broadridge Financial Solutio Common (BR) 0.5 $54M 223k 242.46
Zebra Technologies Corp-cl A Common (ZBRA) 0.5 $53M 188k 282.56
Paychex Common (PAYX) 0.5 $53M 345k 154.28
Healthequity Common (HQY) 0.5 $52M 589k 88.37
Glacier Bancorp Common (GBCI) 0.5 $52M 1.2M 44.22
Churchill Downs Common (CHDN) 0.5 $52M 466k 111.07
Entergy Corp Common (ETR) 0.5 $51M 600k 85.49
Integer Holdings Corp Common (ITGR) 0.5 $51M 431k 118.01
Stag Industrial Common (STAG) 0.5 $50M 1.4M 36.12
Cognex Corp Common (CGNX) 0.5 $49M 1.6M 29.83
Jpmorgan Chase & Co Common (JPM) 0.5 $49M 199k 245.30
Viper Energy Common 0.4 $48M 1.1M 45.15
Ovintiv Common (OVV) 0.4 $48M 1.1M 42.80
Atlantic Union Bankshares Common (AUB) 0.4 $48M 1.5M 31.14
Natera Common (NTRA) 0.4 $47M 333k 141.41
Avient Corp Common (AVNT) 0.4 $47M 1.3M 37.16
Lancaster Colony Corp Common (MZTI) 0.4 $47M 266k 175.00
Abbott Laboratories Common (ABT) 0.4 $46M 348k 132.65
Ameris Bancorp Common (ABCB) 0.4 $46M 798k 57.57
Assurant Common (AIZ) 0.4 $45M 217k 209.74
Supernus Pharmaceuticals Common (SUPN) 0.4 $45M 1.4M 32.75
Schneider National Inc-cl B Common (SNDR) 0.4 $45M 2.0M 22.85
Azenta Common (AZTA) 0.4 $45M 1.3M 34.64
Cullen/frost Bankers Common (CFR) 0.4 $44M 350k 125.20
Champion Homes Common (SKY) 0.4 $44M 462k 94.76
Balchem Corp Common (BCPC) 0.4 $44M 262k 166.00
Silgan Holdings Common (SLGN) 0.4 $43M 846k 51.13
Aptargroup Common (ATR) 0.4 $43M 290k 148.38
Novanta Common (NOVT) 0.4 $43M 336k 127.87
Globant Sa Common (GLOB) 0.4 $43M 364k 117.72
Canadian Natural Resources Common (CNQ) 0.4 $42M 1.4M 30.80
Lincoln Electric Holdings Common (LECO) 0.4 $42M 221k 189.16
Toro Common (TTC) 0.4 $42M 573k 72.75
Enbridge Common (ENB) 0.4 $41M 935k 44.31
Ufp Industries Common (UFPI) 0.4 $41M 387k 107.05
Steris Common (STE) 0.4 $41M 181k 226.65
Portland General Electric Common (POR) 0.4 $41M 914k 44.60
Restaurant Brands Intern Common (QSR) 0.4 $41M 611k 66.64
Booz Allen Hamilton Holdings Common (BAH) 0.4 $40M 386k 104.59
Coca-cola Co/the Common (KO) 0.4 $40M 562k 71.62
Federal Signal Corp Common (FSS) 0.4 $40M 545k 73.55
Appfolio Inc - A Common (APPF) 0.4 $40M 182k 219.90
Quaker Houghton Common (KWR) 0.4 $40M 323k 123.59
Blackrock Common (BLK) 0.4 $39M 41k 946.48
Nvidia Corp Common (NVDA) 0.4 $39M 356k 108.38
Springworks Therapeutics Common (SWTX) 0.4 $38M 869k 44.13
Viavi Solutions Common (VIAV) 0.4 $38M 3.4M 11.19
American Tower Corp Common (AMT) 0.3 $38M 173k 217.60
Northwestern Energy Group In Common (NWE) 0.3 $38M 648k 57.87
Central Garden And Pet Co-a Common (CENTA) 0.3 $38M 1.1M 32.73
Simpson Manufacturing Common (SSD) 0.3 $37M 237k 157.08
Veracyte Common (VCYT) 0.3 $37M 1.3M 29.65
Home Depot Common (HD) 0.3 $37M 102k 366.49
Linde Common (LIN) 0.3 $37M 80k 465.64
Amazon.com Common (AMZN) 0.3 $37M 194k 190.26
Cisco Sys Common (CSCO) 0.3 $37M 596k 61.71
Horace Mann Educators Common (HMN) 0.3 $37M 857k 42.73
Morgan Stanley Common (MS) 0.3 $36M 311k 116.67
Service Corp International Common (SCI) 0.3 $36M 450k 80.20
Bio-rad Laboratories-a Common (BIO) 0.3 $35M 144k 243.56
Healthpeak Properties Common (DOC) 0.3 $35M 1.7M 20.22
Hexcel Corp Common (HXL) 0.3 $35M 633k 54.76
Exponent Common (EXPO) 0.3 $35M 426k 81.06
Fidelity National Financial Common (FNF) 0.3 $35M 530k 65.08
Primoris Services Corp Common (PRIM) 0.3 $34M 597k 57.41
Patrick Industries Common (PATK) 0.3 $34M 404k 84.56
Enerpac Tool Group Corp Common (EPAC) 0.3 $34M 760k 44.85
Asbury Automotive Group Common (ABG) 0.3 $33M 151k 220.84
Alphabet Inc-cl A Common (GOOGL) 0.3 $33M 216k 154.64
Independence Realty Trust In Common (IRT) 0.3 $33M 1.5M 21.23
Hologic Common (HOLX) 0.3 $33M 530k 61.77
Ryman Hospitality Properties Common (RHP) 0.3 $33M 355k 91.44
Amgen Common (AMGN) 0.3 $32M 103k 311.55
Ferguson Enterprises Common (FERG) 0.3 $32M 198k 160.23
Fastenal Common (FAST) 0.3 $32M 409k 77.55
Atricure Common (ATRC) 0.3 $32M 982k 32.26
Ftai Aviation Common (FTAI) 0.3 $31M 279k 111.03
Crinetics Pharmaceuticals In Common (CRNX) 0.3 $31M 920k 33.54
Marketaxess Holdings Common (MKTX) 0.3 $31M 142k 216.35
National Storage Affiliates Common (NSA) 0.3 $31M 778k 39.40
Hillman Solutions Corp Common (HLMN) 0.3 $31M 3.5M 8.79
Acadia Healthcare Common (ACHC) 0.3 $30M 994k 30.32
International Paper Common (IP) 0.3 $30M 561k 53.35
Citizens Financial Group Common (CFG) 0.3 $30M 727k 40.97
Rtx Corp Common (RTX) 0.3 $30M 223k 132.46
Cathay General Bancorp Common (CATY) 0.3 $29M 683k 43.03
Essential Utilities Common (WTRG) 0.3 $29M 731k 39.53
Advanced Energy Industries Common (AEIS) 0.3 $29M 301k 95.31
Powell Industries Common (POWL) 0.3 $28M 164k 170.33
Phreesia Common (PHR) 0.3 $28M 1.1M 25.56
Baldwin Insurance Group Common (BWIN) 0.3 $28M 625k 44.69
Seacoast Banking Corp Common (SBCF) 0.3 $28M 1.1M 25.73
Compass Diversified Holdings Common (CODI) 0.3 $28M 1.5M 18.67
Merck & Co Common (MRK) 0.3 $27M 305k 89.76
First Watch Restaurant Group Common (FWRG) 0.3 $27M 1.6M 16.65
Apple Common (AAPL) 0.3 $27M 122k 222.13
Allegro Microsystems Common (ALGM) 0.2 $27M 1.1M 25.13
Artivion Common (AORT) 0.2 $26M 1.1M 24.58
Minerals Technologies Common (MTX) 0.2 $26M 406k 63.58
Vail Resorts Common (MTN) 0.2 $26M 160k 160.01
Chord Energy Corp Common (CHRD) 0.2 $26M 228k 112.70
Mastercard Inc - A Common (MA) 0.2 $26M 47k 548.12
Coastal Financial Corp Common (CCB) 0.2 $25M 278k 90.41
U.s. Physical Therapy Common (USPH) 0.2 $25M 344k 72.36
Championx Corp Common (CHX) 0.2 $25M 831k 29.80
Cohen & Steers Common (CNS) 0.2 $25M 307k 80.25
Boot Barn Holdings Common (BOOT) 0.2 $24M 227k 107.43
Oceanfirst Financial Corp Common (OCFC) 0.2 $24M 1.4M 17.01
Gentherm Common (THRM) 0.2 $24M 902k 26.74
Ally Financial Common (ALLY) 0.2 $24M 661k 36.47
Par Technology Corp/del Common (PAR) 0.2 $24M 392k 61.34
Agios Pharmaceuticals Common (AGIO) 0.2 $24M 818k 29.30
Natl Health Investors Common (NHI) 0.2 $24M 322k 73.86
Arcutis Biotherapeutics Common (ARQT) 0.2 $24M 1.5M 15.64
Interface Common (TILE) 0.2 $24M 1.2M 19.84
Hawkins Common (HWKN) 0.2 $23M 220k 105.92
Vita Coco Co Inc/the Common (COCO) 0.2 $23M 757k 30.64
Cadre Holdings Common (CDRE) 0.2 $23M 777k 29.61
Casella Waste Systems Inc-a Common (CWST) 0.2 $23M 206k 111.51
Kyndryl Holdings Common (KD) 0.2 $23M 728k 31.40
Sharkninja Common (SN) 0.2 $23M 270k 83.41
Pacific Premier Bancorp Common 0.2 $22M 1.0M 21.32
Unitedhealth Group Common (UNH) 0.2 $22M 42k 523.75
Barrett Business Svcs Common (BBSI) 0.2 $22M 528k 41.15
Independent Bank Corp Common (INDB) 0.2 $22M 346k 62.63
Biocryst Pharmaceuticals Common (BCRX) 0.2 $22M 2.9M 7.50
Utz Brands Common (UTZ) 0.2 $22M 1.5M 14.08
Transdigm Group Common (TDG) 0.2 $22M 16k 1383.26
Vse Corp Common (VSEC) 0.2 $21M 177k 119.99
Corpay Common (CPAY) 0.2 $21M 61k 348.72
Texas Instruments Common (TXN) 0.2 $21M 116k 179.70
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.2 $21M 105k 199.36
Lilly Eli & Co Common (LLY) 0.2 $21M 25k 825.91
Revolve Group Common (RVLV) 0.2 $20M 950k 21.49
Oreilly Automotive Common (ORLY) 0.2 $20M 14k 1432.61
Flywire Corp-voting Common (FLYW) 0.2 $20M 2.1M 9.50
Arthur J Gallagher & Co Common (AJG) 0.2 $20M 57k 345.23
Green Brick Partners Common (GRBK) 0.2 $20M 334k 58.31
Oxford Industries Common (OXM) 0.2 $19M 331k 58.68
Texas Capital Bancshares Common (TCBI) 0.2 $19M 256k 74.70
Thermo Fisher Scientific Common (TMO) 0.2 $19M 38k 497.60
Martin Marietta Materials Common (MLM) 0.2 $19M 39k 478.14
Intra-cellular Therapies Common (ITCI) 0.2 $19M 141k 131.94
Garrett Motion Common (GTX) 0.2 $19M 2.2M 8.37
Knife River Corp Common (KNF) 0.2 $18M 202k 90.21
Ultragenyx Pharmaceutical In Common (RARE) 0.2 $18M 502k 36.21
Rush Enterprises Inc-cl A Common (RUSHA) 0.2 $18M 340k 53.41
Applied Industrial Tech Common (AIT) 0.2 $18M 80k 225.34
Caci International Inc -cl A Common (CACI) 0.2 $18M 49k 366.91
Ducommun Common (DCO) 0.2 $18M 306k 58.03
Lpl Financial Holdings Common (LPLA) 0.2 $18M 54k 327.13
Tyler Technologies Common (TYL) 0.2 $17M 30k 581.39
Legacy Housing Corp Common (LEGH) 0.2 $17M 686k 25.22
Atmus Filtration Technologie Common (ATMU) 0.2 $17M 468k 36.73
Esquire Financial Holdings I Common (ESQ) 0.2 $17M 225k 75.38
La-z-boy Common (LZB) 0.2 $17M 427k 39.09
Perella Weinberg Partners Common (PWP) 0.2 $17M 907k 18.40
Brady Corporation - Cl A Common (BRC) 0.2 $17M 236k 70.64
Thermon Group Holdings Common (THR) 0.2 $17M 592k 27.85
Bel Fuse Inc-cl B Common (BELFB) 0.2 $16M 218k 74.86
White Mountains Insurance Gp Common (WTM) 0.2 $16M 8.5k 1925.83
First Mid Bancshares Common (FMBH) 0.1 $16M 460k 34.90
Ollies Bargain Outlet Holdi Common (OLLI) 0.1 $16M 137k 116.36
Td Synnex Corp Common (SNX) 0.1 $16M 151k 103.96
Northeast Bank Common (NBN) 0.1 $15M 167k 91.54
Servicenow Common (NOW) 0.1 $15M 19k 796.14
Idexx Laboratories Common (IDXX) 0.1 $15M 36k 419.96
T-mobile Us Common (TMUS) 0.1 $15M 55k 266.71
Verra Mobility Corp Common (VRRM) 0.1 $15M 651k 22.51
Mueller Water Products Inc-a Common (MWA) 0.1 $15M 569k 25.42
Donaldson Common (DCI) 0.1 $14M 214k 67.06
Pjt Partners Inc - A Common (PJT) 0.1 $14M 99k 137.88
Saia Common (SAIA) 0.1 $13M 38k 349.44
Charles River Laboratories Common (CRL) 0.1 $13M 88k 150.51
Endava Plc- Common (DAVA) 0.1 $13M 653k 19.51
Cts Corp Common (CTS) 0.1 $13M 303k 41.55
Hovnanian Enterprises-a Common (HOV) 0.1 $12M 118k 104.71
Verona Pharma Plc - Common (VRNA) 0.1 $12M 194k 63.49
Ufp Technologies Common (UFPT) 0.1 $12M 61k 201.70
Albany Intl Corp-cl A Common (AIN) 0.1 $12M 176k 69.04
Modine Manufacturing Common (MOD) 0.1 $11M 148k 76.75
Evercore Common (EVR) 0.1 $11M 56k 199.72
Bowhead Specialty Holdings I Common (BOW) 0.1 $11M 271k 40.65
Icu Medical Common (ICUI) 0.1 $11M 78k 138.77
Inter Parfums Common (IPAR) 0.1 $11M 94k 113.87
Chemed Corp Common (CHE) 0.1 $11M 17k 615.31
Vanguard Ftse Emerging Marke Mutual Fund (VWO) 0.1 $10M 227k 45.26
Napco Security Technologies Common (NSSC) 0.1 $10M 443k 23.02
Solaris Energy Infrastructur Common (SEI) 0.1 $9.4M 434k 21.76
Topbuild Corp Common (BLD) 0.1 $9.1M 30k 304.97
Whitestone Reit Common (WSR) 0.1 $9.0M 619k 14.57
Meta Platforms Inc-class A Common (META) 0.1 $8.7M 15k 576.39
Lkq Corp Common (LKQ) 0.1 $8.6M 203k 42.54
Graco Common (GGG) 0.1 $8.5M 102k 83.51
Pool Corp Common (POOL) 0.1 $8.5M 27k 318.35
Rli Corp Common (RLI) 0.1 $8.5M 105k 80.33
Lithia Motors Common (LAD) 0.1 $7.6M 26k 291.21
Trex Company Common (TREX) 0.1 $7.3M 126k 58.10
Ss&c Technologies Holdings Common (SSNC) 0.1 $7.1M 85k 83.49
Global Industrial Common (GIC) 0.1 $7.0M 312k 22.40
Phathom Pharmaceuticals Common (PHAT) 0.1 $6.9M 1.1M 6.27
Power Integrations Common (POWI) 0.1 $6.4M 129k 49.54
Krystal Biotech Common (KRYS) 0.1 $6.1M 34k 180.29
Ishares Core S&p 500 Etf Mutual Fund (IVV) 0.1 $6.1M 11k 561.90
Vera Therapeutics Common (VERA) 0.1 $6.1M 252k 24.02
Travere Therapeutics Common (TVTX) 0.1 $5.8M 321k 17.92
Urban Edge Properties Common (UE) 0.1 $5.5M 290k 19.00
Ionis Pharmaceuticals Common (IONS) 0.1 $5.5M 182k 30.17
Alkami Technology Common (ALKT) 0.0 $5.3M 203k 26.25
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $5.2M 28k 187.52
Knight-swift Transportation Common (KNX) 0.0 $5.2M 120k 43.49
Selective Insurance Group Common (SIGI) 0.0 $4.9M 53k 91.53
International Bancshares Crp Common (IBOC) 0.0 $4.3M 68k 63.06
Imax Corp Common (IMAX) 0.0 $4.1M 155k 26.35
Wns Holdings Common (WNS) 0.0 $3.9M 63k 61.48
Walker & Dunlop Common (WD) 0.0 $3.8M 44k 85.36
Krispy Kreme Common (DNUT) 0.0 $3.7M 754k 4.92
Ligand Pharmaceuticals Common (LGND) 0.0 $3.7M 35k 105.14
City Holding Common (CHCO) 0.0 $3.6M 30k 117.47
Four Corners Property Trust Common (FCPT) 0.0 $3.5M 123k 28.70
Central Garden & Pet Common (CENT) 0.0 $3.4M 92k 36.66
Essential Properties Realty Common (EPRT) 0.0 $3.4M 103k 32.64
Spdr S&p 500 Etf Trust Mutual Fund (SPY) 0.0 $3.3M 5.8k 559.42
Ttm Technologies Common (TTMI) 0.0 $3.2M 158k 20.51
Getty Realty Corp Common (GTY) 0.0 $3.2M 101k 31.18
Fox Factory Holding Corp Common (FOXF) 0.0 $3.1M 132k 23.34
Genius Sports Common (GENI) 0.0 $2.9M 291k 10.01
Acadia Realty Trust Common (AKR) 0.0 $2.9M 136k 20.95
Community Financial System I Common (CBU) 0.0 $2.8M 49k 56.85
First Financial Bancorp Common (FFBC) 0.0 $2.8M 111k 24.98
Dynavax Technologies Corp Common (DVAX) 0.0 $2.7M 209k 12.97
Gibraltar Industries Common (ROCK) 0.0 $2.7M 46k 58.65
Freshpet Common (FRPT) 0.0 $2.7M 32k 83.13
Piedmont Office Realty Tru-a Common (PDM) 0.0 $2.6M 356k 7.37
S&p Global Common (SPGI) 0.0 $2.5M 5.0k 508.10
Enterprise Financial Service Common (EFSC) 0.0 $2.5M 47k 53.74
Hancock Whitney Corp Common (HWC) 0.0 $2.5M 48k 52.44
Academy Sports & Outdoors In Common (ASO) 0.0 $2.5M 54k 45.62
Avnet Common (AVT) 0.0 $2.4M 51k 48.09
Veritex Holdings Common (VBTX) 0.0 $2.4M 97k 24.97
Southwest Gas Holdings Common (SWX) 0.0 $2.4M 33k 71.79
Neogenomics Common (NEO) 0.0 $2.2M 230k 9.49
Sailpoint Common (SAIL) 0.0 $2.2M 116k 18.75
Vanguard Tax-exempt Bond Etf Mutual Fund (VTEB) 0.0 $2.2M 44k 49.61
Kimberly-clark Corp Common (KMB) 0.0 $2.1M 15k 142.23
Northern Oil And Gas Common (NOG) 0.0 $1.9M 63k 30.24
Worthington Steel Common (WS) 0.0 $1.9M 74k 25.34
Camping World Holdings Inc-a Common (CWH) 0.0 $1.8M 113k 16.16
Vanguard Small-cap Etf Mutual Fund (VB) 0.0 $1.8M 8.2k 221.69
Wesbanco Common (WSBC) 0.0 $1.8M 57k 30.95
Crescent Energy Inc-a Common (CRGY) 0.0 $1.7M 153k 11.24
Bandwidth Inc-class A Common (BAND) 0.0 $1.7M 131k 13.10
Bjs Restaurants Common (BJRI) 0.0 $1.7M 50k 34.26
Roper Technologies Common (ROP) 0.0 $1.6M 2.7k 589.44
Ishares Core Msci Dev Mkts Mutual Fund (IDEV) 0.0 $1.6M 23k 68.90
California Resources Corp Common (CRC) 0.0 $1.6M 36k 43.98
Mdu Resources Group Common (MDU) 0.0 $1.6M 92k 16.91
Ziff Davis Common (ZD) 0.0 $1.6M 41k 37.58
Orion Sa Common (OEC) 0.0 $1.3M 98k 12.93
Ishares Core S&p Small-cap E Mutual Fund (IJR) 0.0 $1.3M 12k 104.55
Vanguard Total Bond Market Mutual Fund (BND) 0.0 $1.1M 15k 73.42
Ishares Msci Eafe Etf Mutual Fund (EFA) 0.0 $1.0M 13k 81.73
Ishares Core S&p Midcap Etf Mutual Fund (IJH) 0.0 $1.0M 18k 58.34
Copart Common (CPRT) 0.0 $876k 16k 56.56
Everus Construction Group Common (ECG) 0.0 $874k 24k 37.09
Arhaus Common (ARHS) 0.0 $786k 90k 8.70
Deere & Co Common (DE) 0.0 $760k 1.6k 469.14
Wabash National Corp Common (WNC) 0.0 $723k 65k 11.05
Alphabet Inc-cl C Common (GOOG) 0.0 $651k 4.2k 156.15
Vanguard Extended Market Etf Common (VXF) 0.0 $646k 3.7k 172.31
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.0 $639k 1.2k 532.50
Ishares Core Msci Eafe Etf Mutual Fund (IEFA) 0.0 $634k 8.4k 75.66
Vanguard Mid-cap Etf Mutual Fund (VO) 0.0 $596k 2.3k 258.79
Canadian Natl Railway Common (CNI) 0.0 $565k 5.8k 97.48
Spdr S&p Midcap 400 Etf Trst Mutual Fund (MDY) 0.0 $554k 1.0k 533.21
Vanguard Total Stock Mkt Etf Common (VTI) 0.0 $544k 2.0k 275.71
Johnson & Johnson Common (JNJ) 0.0 $510k 3.1k 165.85
Procter & Gamble Co/the Common (PG) 0.0 $507k 3.0k 170.53
Ishares Sh Dba Etf Usd Mutual Fund (NEAR) 0.0 $493k 9.7k 50.88
Vanguard S&p 500 Etf Mutual Fund (VOO) 0.0 $492k 957.00 514.11
Exxon Mobil Corp Common (XOM) 0.0 $475k 3.8k 125.00
Visa Inc-class A Shares Common (V) 0.0 $467k 1.3k 350.60
Tesla Common (TSLA) 0.0 $441k 1.7k 259.11
Ishares Russell Mid-cap Etf Mutual Fund (IWR) 0.0 $437k 5.1k 85.14
Sysco Corp Common (SYY) 0.0 $398k 5.3k 75.01
Vanguard Total Intl Mutual Fund (VXUS) 0.0 $396k 6.4k 62.17
Ishares Russell 1000 Growth Mutual Fund (IWF) 0.0 $395k 1.1k 361.39
Schwab Common (SCHW) 0.0 $383k 4.9k 78.37
Ishares Broad Usd High Yield Mutual Fund (USHY) 0.0 $360k 9.8k 36.76
Equifax Common (EFX) 0.0 $353k 1.4k 243.78
Ishares Msci Eafe Small-cap Mutual Fund (SCZ) 0.0 $343k 5.4k 63.49
Ishares Russell 1000 Value E Mutual Fund (IWD) 0.0 $339k 1.8k 187.92
Vanguard Ftse Developed Etf Mutual Fund (VEA) 0.0 $324k 6.4k 50.89
Nextera Energy Common (NEE) 0.0 $322k 4.5k 70.86
Ishares S&p Gsci Commodity I Mutual Fund (GSG) 0.0 $319k 14k 22.79
Intl Business Machines Corp Common (IBM) 0.0 $317k 1.3k 248.43
Ishares Msci Emerging Market Mutual Fund (EEM) 0.0 $288k 6.6k 43.65
Costco Wholesale Corp Common (COST) 0.0 $287k 303.00 947.19
Wells Fargo & Co Common (WFC) 0.0 $282k 3.9k 71.77
Ishares Select Dividend Etf Mutual Fund (DVY) 0.0 $276k 2.1k 134.18
Micron Technology Common (MU) 0.0 $274k 3.2k 86.87
Pepsico Common (PEP) 0.0 $271k 1.8k 149.81
Spdr Djia Trust Mutual Fund (DIA) 0.0 $268k 639.00 419.41
Netflix Common (NFLX) 0.0 $258k 277.00 931.41
Walmart Common (WMT) 0.0 $252k 2.9k 87.62
Fair Isaac Corp Common (FICO) 0.0 $238k 129.00 1844.96
Union Pacific Railroad Common (UNP) 0.0 $225k 953.00 236.10
Bank Of America Corp Common (BAC) 0.0 $214k 5.1k 41.80
Chevron Corp Common (CVX) 0.0 $211k 1.3k 167.46
At&t Common (T) 0.0 $207k 7.3k 28.22
Boston Scientific Corp Common (BSX) 0.0 $206k 2.0k 100.88
Danaher Corp Common (DHR) 0.0 $204k 996.00 204.82
West Pharmaceutical Services Common (WST) 0.0 $193k 863.00 223.02
Chubb Common (CB) 0.0 $191k 631.00 302.69
Oracle Sys Corp Common (ORCL) 0.0 $186k 1.3k 139.74
Honeywell International Common (HON) 0.0 $183k 864.00 211.81
Mckesson Corp Common (MCK) 0.0 $180k 267.00 674.16
Ishares Russell Mid-cap Grow Mutual Fund (IWP) 0.0 $179k 1.5k 117.69
Mcdonald's Corp Common (MCD) 0.0 $175k 560.00 312.50
Eaton Corp Common (ETN) 0.0 $172k 634.00 271.29
Spdr Dj Global Real Estate E Mutual Fund (RWO) 0.0 $166k 3.8k 43.63
Waste Management Common (WM) 0.0 $165k 712.00 231.74
Palantir Technologies Inc-a Common (PLTR) 0.0 $164k 1.9k 84.45
Comcast Corp-class A Common (CMCSA) 0.0 $153k 4.1k 36.98
Salesforce Common (CRM) 0.0 $149k 557.00 267.50
Qualcomm Common (QCOM) 0.0 $139k 907.00 153.25
Cme Group Common (CME) 0.0 $135k 507.00 266.27
Accenture Plc-cl A Common (ACN) 0.0 $135k 433.00 311.78
American International Group Common (AIG) 0.0 $135k 1.5k 87.21
Ishares National Muni Bond E Mutual Fund (MUB) 0.0 $133k 1.3k 105.22
Amphenol Corp-cl A Common (APH) 0.0 $131k 2.0k 65.53
Advanced Micro Devices Common (AMD) 0.0 $126k 1.2k 103.03
General Electric Common (GE) 0.0 $121k 604.00 200.33
Verizon Communications Common (VZ) 0.0 $120k 2.7k 45.23
Uber Technologies Common (UBER) 0.0 $120k 1.6k 73.13
Trane Technologies Common (TT) 0.0 $119k 352.00 338.07
Boeing Co/the Common (BA) 0.0 $119k 696.00 170.98
Goldman Sachs Group Common (GS) 0.0 $115k 211.00 545.02
Ameriprise Financial Common (AMP) 0.0 $113k 234.00 482.91
Lam Research Corp Common (LRCX) 0.0 $112k 1.5k 73.01
Intel Corp Common (INTC) 0.0 $111k 4.9k 22.81
Walt Disney Co/the Common (DIS) 0.0 $108k 1.1k 98.27
Constellation Energy Common (CEG) 0.0 $99k 489.00 202.45
Pfizer Common (PFE) 0.0 $98k 3.9k 25.35
Intuit Common (INTU) 0.0 $98k 159.00 616.35
Adobe Common (ADBE) 0.0 $98k 255.00 384.31
3m Company Common (MMM) 0.0 $97k 661.00 146.75
Medtronic Common (MDT) 0.0 $94k 1.0k 89.95
Progressive Corp Common (PGR) 0.0 $93k 330.00 281.82
Caterpillar Common (CAT) 0.0 $93k 283.00 328.62
Altria Group Common (MO) 0.0 $92k 1.5k 60.21
Allstate Corp Common (ALL) 0.0 $91k 438.00 207.76
Cigna Corp Common (CI) 0.0 $91k 276.00 329.71
Kla Corp Common (KLAC) 0.0 $90k 133.00 676.69
Stryker Corp Common (SYK) 0.0 $89k 240.00 370.83
Gilead Sciences Common (GILD) 0.0 $87k 778.00 111.83
Hess Corp Common (HES) 0.0 $86k 538.00 159.85
Schwab Us Small-cap Etf Mutual Fund (SCHA) 0.0 $85k 3.6k 23.42
Duke Energy Corp Common (DUK) 0.0 $84k 686.00 122.45
Intuitive Surgical Common (ISRG) 0.0 $83k 168.00 494.05
Citigroup Common (C) 0.0 $82k 1.2k 71.06
Newmont Corp Common (NEM) 0.0 $81k 1.7k 48.39
Elevance Health Common (ELV) 0.0 $81k 187.00 433.16
Cintas Corp Common (CTAS) 0.0 $79k 382.00 206.81
American Express Common (AXP) 0.0 $79k 294.00 268.71
Booking Holdings Common (BKNG) 0.0 $78k 17.00 4588.24
Southern Co/the Common (SO) 0.0 $78k 847.00 92.09
Hilton Worldwide Holdings In Common (HLT) 0.0 $76k 336.00 226.19
Vanguard Growth Etf Mutual Fund (VUG) 0.0 $74k 200.00 370.00
Fiserv Common (FI) 0.0 $74k 335.00 220.90
Applied Materials Common (AMAT) 0.0 $72k 496.00 145.16
General Mills Common (GIS) 0.0 $72k 1.2k 59.65
Bristol Myers Squibb Common (BMY) 0.0 $71k 1.2k 60.79
Northrop Grumman Corp Common (NOC) 0.0 $71k 139.00 510.79
Tjx Cos Common (TJX) 0.0 $71k 585.00 121.37
Vertex Pharmaceuticals Common (VRTX) 0.0 $69k 143.00 482.52
Palo Alto Networks Common (PANW) 0.0 $68k 401.00 169.58
Wec Energy Group Common (WEC) 0.0 $68k 625.00 108.80
Icf International Common (ICFI) 0.0 $67k 784.00 85.46
Prologis Common (PLD) 0.0 $67k 596.00 112.42
Synchrony Financial Common (SYF) 0.0 $67k 1.3k 53.26
Freeport-mcmoran Common (FCX) 0.0 $66k 1.8k 37.71
Public Service Enterprise Gp Common (PEG) 0.0 $66k 796.00 82.91
Novartis Ag- Common (NVS) 0.0 $65k 584.00 111.30
Ge Vernova Common (GEV) 0.0 $65k 213.00 305.16
Insulet Corp Common (PODD) 0.0 $65k 249.00 260.00
Starbucks Corp Common (SBUX) 0.0 $64k 656.00 97.56
Kellanova Common (K) 0.0 $64k 770.00 83.12
Nrg Energy Common (NRG) 0.0 $64k 672.00 95.24
GSK PLC- Common (GSK) 0.0 $62k 1.6k 39.02
Schwab Intl Small-cap Equity Mutual Fund (SCHC) 0.0 $62k 1.7k 35.92
Conocophillips Common (COP) 0.0 $62k 592.00 104.73
Colgate-palmolive Common (CL) 0.0 $61k 655.00 93.13
Automatic Data Processing Common (ADP) 0.0 $61k 199.00 306.53
Lowes Cos Common (LOW) 0.0 $61k 262.00 232.82
Wyndham Hotels & Resorts Common (WH) 0.0 $61k 673.00 90.64
Invesco Nasdaq Internet Etf Mutual Fund (PNQI) 0.0 $61k 1.4k 44.36
Emerson Electric Common (EMR) 0.0 $60k 545.00 110.09
Shell Plc- Common (SHEL) 0.0 $60k 815.00 73.62
Nike Inc -cl B Common (NKE) 0.0 $59k 933.00 63.24
Crowdstrike Holdings Inc - A Common (CRWD) 0.0 $59k 168.00 351.19
Analog Devices Common (ADI) 0.0 $59k 293.00 201.37
Ishares Core Msci Emerging Mutual Fund (IEMG) 0.0 $59k 1.1k 53.93
Marsh & Mclennan Cos Common 0.0 $58k 236.00 245.76
Regeneron Pharmaceuticals Common (REGN) 0.0 $58k 91.00 637.36
Spdr Portfolio S&p 500 Etf Mutual Fund (SPYM) 0.0 $58k 876.00 66.21
Fedex Corp Common (FDX) 0.0 $57k 232.00 245.69
Truist Financial Corp Common (TFC) 0.0 $56k 1.4k 41.21
Blackstone Common (BX) 0.0 $56k 398.00 140.70
Mondelez International Inc-a Common (MDLZ) 0.0 $55k 804.00 68.41
Las Vegas Sands Corp Common (LVS) 0.0 $55k 1.4k 38.73
Shopify Inc - Class A Common (SHOP) 0.0 $55k 580.00 94.83
Ares Management Corp - A Common (ARES) 0.0 $55k 373.00 147.45
Paragon 28 Common (FNA) 0.0 $54k 4.1k 13.20
Arista Networks Common (ANET) 0.0 $54k 693.00 77.92
Mccormick & Co-non Vtg Shrs Common (MKC) 0.0 $54k 657.00 82.19
Sanofi- Common (SNY) 0.0 $54k 966.00 55.90
Illinois Tool Works Common (ITW) 0.0 $53k 215.00 246.51
Dominion Energy Common (D) 0.0 $52k 930.00 55.91
Brown & Brown Common (BRO) 0.0 $52k 419.00 124.11
Howmet Aerospace Common (HWM) 0.0 $51k 396.00 128.79
Verisk Analytics Common (VRSK) 0.0 $51k 172.00 296.51
Zoetis Common (ZTS) 0.0 $51k 308.00 165.58
Marathon Petroleum Corp Common (MPC) 0.0 $50k 343.00 145.77
Axon Enterprise Common (AXON) 0.0 $50k 95.00 526.32
Welltower Common (WELL) 0.0 $50k 326.00 153.37
Charter Communications Inc-a Common (CHTR) 0.0 $48k 130.00 369.23
Msci Common (MSCI) 0.0 $48k 84.00 571.43
Gartner Common (IT) 0.0 $48k 115.00 417.39
Insight Enterprises Common (NSIT) 0.0 $48k 322.00 149.07
Paypal Holdings Common (PYPL) 0.0 $47k 722.00 65.10
Equinix Common (EQIX) 0.0 $47k 58.00 810.34
Intercontinental Exchange In Common (ICE) 0.0 $47k 274.00 171.53
Schwab Us Large-cap Etf Mutual Fund (SCHX) 0.0 $47k 2.1k 22.00
Five Below Common (FIVE) 0.0 $47k 625.00 74.88
Avantor Common (AVTR) 0.0 $46k 2.8k 16.28
Rentokil Initial Plc-sp Common (RTO) 0.0 $46k 2.0k 22.95
Lockheed Martin Corporation Common (LMT) 0.0 $46k 102.00 450.98
Godaddy Inc - Class A Common (GDDY) 0.0 $46k 257.00 178.99
Jm Smucker Co/the Common (SJM) 0.0 $46k 389.00 118.25
Costar Group Common (CSGP) 0.0 $45k 563.00 79.93
Applovin Corp-class A Common (APP) 0.0 $45k 168.00 267.86
Microchip Technology Common (MCHP) 0.0 $45k 937.00 48.03
Hubspot Common (HUBS) 0.0 $45k 79.00 566.67
Csx Corp Common (CSX) 0.0 $44k 1.5k 29.16
Aon Plc-class A Common (AON) 0.0 $44k 111.00 396.40
Targa Resources Corp Common (TRGP) 0.0 $44k 220.00 200.00
Williams Cos Common (WMB) 0.0 $43k 726.00 59.23
Exelon Corp Common (EXC) 0.0 $43k 936.00 45.94
Clorox Company Common (CLX) 0.0 $43k 295.00 145.76
Cvs Health Corp Common (CVS) 0.0 $43k 637.00 67.50
Kkr & Co Common (KKR) 0.0 $42k 360.00 116.67
Fortinet Common (FTNT) 0.0 $42k 433.00 97.00
Cadence Design Sys Common (CDNS) 0.0 $42k 167.00 251.50
Sherwin-williams Co/the Common (SHW) 0.0 $42k 121.00 347.11
Live Nation Entertainment In Common (LYV) 0.0 $42k 324.00 129.63
Capital One Financial Corp Common (COF) 0.0 $41k 229.00 179.04
Eog Resources Common (EOG) 0.0 $41k 318.00 128.93
General Motors Common (GM) 0.0 $41k 870.00 47.13
Vici Properties Common (VICI) 0.0 $40k 1.2k 32.36
Sap Se- Common (SAP) 0.0 $40k 148.00 270.27
Parker Hannifin Corp Common (PH) 0.0 $40k 65.00 615.38
Baker Hughes Common (BKR) 0.0 $40k 917.00 43.62
Devon Energy Corp Common (DVN) 0.0 $39k 1.0k 37.57
CRH Common (CRH) 0.0 $39k 448.00 87.05
Cardinal Health Common (CAH) 0.0 $37k 271.00 136.53
Heico Corp-class A Common (HEI.A) 0.0 $37k 175.00 211.43
Motorola Solutions Common (MSI) 0.0 $37k 84.00 440.48
Fortune Brands Innovations I Common (FBIN) 0.0 $37k 606.00 61.06
Vanguard Dividend Apprec Etf Mutual Fund (VIG) 0.0 $37k 190.00 194.74
United Parcel Service-cl B Common (UPS) 0.0 $37k 339.00 109.14
Airbnb Inc-class A Common (ABNB) 0.0 $36k 305.00 118.03
Asml Holding Nv-ny Reg Common (ASML) 0.0 $36k 55.00 654.55
Texas Pacific Land Corp Common (TPL) 0.0 $36k 27.00 1333.33
Hca Healthcare Common (HCA) 0.0 $35k 102.00 343.14
Ishares Russell 1000 Etf Mutual Fund (IWB) 0.0 $35k 114.00 307.02
Haleon Plc- Common (HLN) 0.0 $35k 3.4k 10.17
Bp Plc-spons Common (BP) 0.0 $35k 1.0k 33.85
Kinder Morgan Common (KMI) 0.0 $34k 1.2k 28.67
Marriott International -cl A Common (MAR) 0.0 $34k 142.00 239.44
Rollins Common (ROL) 0.0 $33k 605.00 54.55
Pnc Financial Services Group Common (PNC) 0.0 $33k 189.00 174.60
Travelers Cos Inc/the Common (TRV) 0.0 $33k 123.00 268.29
Moodys Corp Common (MCO) 0.0 $33k 71.00 464.79
Realty Income Corp Common (O) 0.0 $33k 572.00 57.69
Carrier Global Corp Common (CARR) 0.0 $33k 521.00 63.34
Rb Global Common (RBA) 0.0 $32k 322.00 99.38
Cencora Common (COR) 0.0 $32k 116.00 275.86
Ecolab Common (ECL) 0.0 $32k 127.00 251.97
Air Products & Chemicals Common (APD) 0.0 $32k 107.00 299.07
Aflac Common (AFL) 0.0 $32k 291.00 109.97
Oneok Common (OKE) 0.0 $31k 308.00 100.65
Chipotle Mexican Grill Common (CMG) 0.0 $31k 624.00 49.68
American Electric Power Common (AEP) 0.0 $31k 282.00 109.93
Autodesk Common (ADSK) 0.0 $31k 117.00 264.96
Autozone Common (AZO) 0.0 $31k 8.00 3875.00
Novo-nordisk A/s-spons Common (NVO) 0.0 $31k 442.00 70.14
Johnson Controls Internation Common (JCI) 0.0 $30k 372.00 80.65
Nutanix Inc - A Common (NTNX) 0.0 $30k 429.00 69.93
Bank Of New York Mellon Corp Common (BK) 0.0 $30k 358.00 83.80
Lululemon Athletica Common (LULU) 0.0 $30k 105.00 285.71
Astrazeneca Plc-spons Common 0.0 $30k 411.00 72.99
Veralto Corp Common (VLTO) 0.0 $30k 303.00 99.01
Royal Caribbean Cruises Common (RCL) 0.0 $30k 148.00 202.70
Ferrari Nv Common (RACE) 0.0 $30k 70.00 428.57
Nxp Semiconductors Nv Common (NXPI) 0.0 $30k 158.00 189.87
Phillips 66 Common (PSX) 0.0 $30k 239.00 125.52
T Rowe Price Group Common (TROW) 0.0 $30k 329.00 91.19
Centene Corp Common (CNC) 0.0 $30k 492.00 60.98
Seagate Technology Holdings Common (STX) 0.0 $30k 357.00 84.03
Target Corp Common (TGT) 0.0 $30k 289.00 103.81
Valero Energy Corp Common (VLO) 0.0 $30k 228.00 131.58
Us Bancorp Common (USB) 0.0 $30k 706.00 42.49
Schlumberger Common (SLB) 0.0 $29k 691.00 41.97
Prudential Financial Common (PRU) 0.0 $29k 257.00 112.84
Synopsys Common (SNPS) 0.0 $29k 68.00 426.47
Becton Dickinson And Common (BDX) 0.0 $29k 125.00 232.00
Renaissancere Holdings Common (RNR) 0.0 $29k 122.00 237.70
Hsbc Holdings Plc-spons Common (HSBC) 0.0 $29k 499.00 58.12
Xcel Energy Common (XEL) 0.0 $28k 391.00 71.61
General Dynamics Corp Common (GD) 0.0 $28k 103.00 271.84
Edwards Lifesciences Corp Common (EW) 0.0 $27k 371.00 72.78
Norfolk Southern Corp Common (NSC) 0.0 $27k 113.00 238.94
Metlife Common (MET) 0.0 $27k 341.00 79.18
Cognizant Tech Solutions-a Common (CTSH) 0.0 $27k 358.00 75.42
Kroger Common (KR) 0.0 $27k 398.00 67.84
Vanguard Real Estate Etf Mutual Fund (VNQ) 0.0 $27k 300.00 90.00
Murphy Usa Common (MUSA) 0.0 $27k 57.00 473.68
Cdw Corp Common (CDW) 0.0 $27k 170.00 158.82
Vertiv Holdings Co-a Common (VRT) 0.0 $26k 367.00 70.84
Public Storage Common (PSA) 0.0 $26k 86.00 302.33
Globe Life Common (GL) 0.0 $26k 197.00 131.98
Chewy Inc - Class A Common (CHWY) 0.0 $26k 800.00 32.50
Apollo Global Management Common (APO) 0.0 $26k 190.00 136.84
Cons Edison Common (ED) 0.0 $26k 239.00 108.79
Vulcan Materials Common (VMC) 0.0 $26k 111.00 234.23
Cbre Group Inc - A Common (CBRE) 0.0 $26k 198.00 131.31
Keurig Dr Pepper Common (KDP) 0.0 $26k 764.00 34.03
Tractor Supply Company Common (TSCO) 0.0 $26k 479.00 54.28
Liberty Media Corp-formula-c Common (FWONK) 0.0 $25k 282.00 88.65
Simon Property Group Common (SPG) 0.0 $25k 153.00 163.40
Marvell Technology Common (MRVL) 0.0 $25k 400.00 62.50
Mercadolibre Common (MELI) 0.0 $25k 13.00 1923.08
Yum! Brands Common (YUM) 0.0 $25k 161.00 155.28
Corning Common (GLW) 0.0 $25k 538.00 46.47
Ingersoll-rand Common (IR) 0.0 $25k 311.00 79.75
Kenvue Common (KVUE) 0.0 $24k 1.0k 23.90
Eqt Corp Common (EQT) 0.0 $24k 447.00 53.69
Humana Common (HUM) 0.0 $24k 91.00 263.74
Goosehead Insurance Inc -a Common (GSHD) 0.0 $24k 201.00 119.40
Otis Worldwide Corp Common (OTIS) 0.0 $24k 234.00 102.56
Ebay Common (EBAY) 0.0 $24k 358.00 67.04
Trade Desk Inc/the -class A Common (TTD) 0.0 $24k 442.00 54.30
Molina Healthcare Common (MOH) 0.0 $23k 68.00 343.75
P G & E Corp Common (PCG) 0.0 $23k 1.3k 17.22
Verisign Common (VRSN) 0.0 $23k 91.00 252.75
Discover Financial Services Common 0.0 $23k 135.00 170.37
Expedia Group Common (EXPE) 0.0 $23k 135.00 170.37
Keysight Technologies In Common (KEYS) 0.0 $23k 152.00 151.32
United Rentals Common (URI) 0.0 $23k 36.00 638.89
Republic Services Common (RSG) 0.0 $23k 93.00 247.31
Toyota Motor Corp - Common (TM) 0.0 $23k 133.00 172.93
Resmed Common (RMD) 0.0 $23k 104.00 221.15
Ametek Common (AME) 0.0 $23k 136.00 169.12
Carters Common (CRI) 0.0 $22k 534.00 41.75
Stevanato Group Spa Common (STVN) 0.0 $22k 1.1k 20.37
Birkenstock Holding Common (BIRK) 0.0 $22k 488.00 45.08
Masimo Corp Common (MASI) 0.0 $22k 135.00 162.96
Twilio Inc - A Common (TWLO) 0.0 $22k 224.00 98.21
Te Connectivity Common (TEL) 0.0 $22k 159.00 138.36
Steel Dynamics Common (STLD) 0.0 $22k 175.00 125.71
Check Point Software Tech Common (CHKP) 0.0 $22k 98.00 224.49
Spdr Portfolio S&p 600 Small Mutual Fund (SPSM) 0.0 $22k 534.00 41.20
Firstservice Corp Common (FSV) 0.0 $22k 133.00 165.41
Digital Realty Trust Common (DLR) 0.0 $22k 154.00 142.86
Fox Corp - Class A Common (FOXA) 0.0 $22k 380.00 57.89
Robinhood Markets Inc - A Common (HOOD) 0.0 $22k 537.00 40.97
Sony Group Corp - Sp Common (SONY) 0.0 $21k 845.00 24.85
Corteva Common (CTVA) 0.0 $21k 335.00 62.69
Solventum Corp Common (SOLV) 0.0 $21k 273.00 76.92
Vanguard Large-cap Etf Mutual Fund (VV) 0.0 $21k 82.00 256.10
Workday Inc-class A Common (WDAY) 0.0 $21k 92.00 228.26
American Water Works Common (AWK) 0.0 $21k 145.00 144.83
Doordash Inc - A Common (DASH) 0.0 $21k 116.00 181.03
Willis Towers Watson Common (WTW) 0.0 $21k 61.00 344.26
Paccar Common (PCAR) 0.0 $21k 212.00 99.06
Cummins Common (CMI) 0.0 $21k 66.00 318.18
Vistra Corp Common (VST) 0.0 $21k 182.00 115.38
PTC Common (PTC) 0.0 $20k 131.00 152.67
Ansys Common (ANSS) 0.0 $20k 64.00 312.50
Dupont De Nemours Common (DD) 0.0 $20k 274.00 72.99
Expand Energy Corp Common (EXE) 0.0 $20k 180.00 111.11
Tenet Healthcare Corp Common (THC) 0.0 $20k 147.00 136.05
Hartford Insurance Group Common (HIG) 0.0 $20k 165.00 121.21
Sempra Energy Common (SRE) 0.0 $20k 284.00 70.42
Delta Air Lines Common (DAL) 0.0 $19k 435.00 43.68
Unilever Plc- Common 0.0 $19k 315.00 60.32
Arch Capital Group Common (ACGL) 0.0 $19k 201.00 94.53
Ross Stores Common (ROST) 0.0 $19k 149.00 127.52
Quanta Services Common (PWR) 0.0 $19k 74.00 256.76
Wingstop Common (WING) 0.0 $19k 84.00 226.19
Netapp Common (NTAP) 0.0 $19k 211.00 90.05
Monolithic Power Systems Common (MPWR) 0.0 $19k 33.00 575.76
Spdr Bloomberg High Yield Bo Mutual Fund (JNK) 0.0 $19k 200.00 95.00
Dte Energy Company Common (DTE) 0.0 $19k 134.00 141.79
Ishares Jp Morgan Usd Emergi Mutual Fund (EMB) 0.0 $19k 212.00 89.62
Carnival Corp Common (CCL) 0.0 $19k 973.00 19.53
Totalenergies Se - Common 0.0 $18k 273.00 65.93
Crown Castle Common (CCI) 0.0 $18k 169.00 106.51
L3harris Technologies Common (LHX) 0.0 $18k 88.00 204.55
Global Payments Common (GPN) 0.0 $18k 188.00 95.74
Take-two Interactive Softwre Common (TTWO) 0.0 $18k 89.00 202.25
Ww Grainger Common (GWW) 0.0 $18k 18.00 1000.00
Garmin Common (GRMN) 0.0 $18k 85.00 211.76
Bhp Group Ltd- Common (BHP) 0.0 $18k 379.00 47.49
Cboe Global Markets Common (CBOE) 0.0 $18k 81.00 222.22
Dover Corp Common (DOV) 0.0 $18k 101.00 178.22
Dexcom Common (DXCM) 0.0 $18k 261.00 68.97
State Street Corp Common (STT) 0.0 $18k 196.00 91.84
United Airlines Holdings Common (UAL) 0.0 $18k 255.00 70.59
Warner Bros Discovery Common (WBD) 0.0 $18k 1.6k 11.03
First Trust Nasdaq Cybersecu Mutual Fund (CIBR) 0.0 $17k 270.00 62.96
Nucor Corp Common (NUE) 0.0 $17k 141.00 120.57
Wabtec Corp Common (WAB) 0.0 $17k 94.00 180.85
Dell Technologies -c Common (DELL) 0.0 $17k 184.00 92.39
Ge Healthcare Technology Common (GEHC) 0.0 $17k 209.00 81.34
Monster Beverage Corp Common (MNST) 0.0 $17k 291.00 58.42
Mid-america Apartment Comm Common (MAA) 0.0 $16k 95.00 169.49
Repligen Corp Common (RGEN) 0.0 $16k 127.00 125.98
Raymond James Financial Common (RJF) 0.0 $16k 114.00 140.35
Agilent Technologies Common (A) 0.0 $16k 134.00 119.40
Dollar General Corp Common (DG) 0.0 $16k 180.00 88.89
Iron Mountain Common (IRM) 0.0 $16k 183.00 87.43
Occidental Petroleum Corp Common (OXY) 0.0 $16k 320.00 50.00
Dr Horton Common (DHI) 0.0 $16k 125.00 128.00
Rockwell Automation Common (ROK) 0.0 $16k 62.00 258.06
Deckers Outdoor Corp Common (DECK) 0.0 $16k 139.00 115.11
Avalonbay Communities Common (AVB) 0.0 $16k 75.00 213.33
Fidelity National Info Serv Common (FIS) 0.0 $16k 217.00 73.73
Extra Space Storage Common (EXR) 0.0 $16k 110.00 145.45
Electronic Arts Common (EA) 0.0 $16k 108.00 148.15
Centerpoint Energy Common (CNP) 0.0 $15k 412.00 36.41
Aptiv Common (APTV) 0.0 $15k 249.00 60.24
Eversource Energy Common (ES) 0.0 $15k 241.00 62.24
Ameren Corporation Common (AEE) 0.0 $15k 145.00 103.45
Dollar Tree Common (DLTR) 0.0 $15k 199.00 75.38
Old Dominion Freight Line Common (ODFL) 0.0 $15k 90.00 166.67
Diamondback Energy Common (FANG) 0.0 $15k 94.00 159.57
Ulta Beauty Common (ULTA) 0.0 $15k 42.00 357.14
Lennar Corp-a Common (LEN) 0.0 $15k 134.00 111.94
Williams-sonoma Common (WSM) 0.0 $15k 93.00 161.29
Darden Restaurants Common (DRI) 0.0 $15k 72.00 208.33
Constellation Brands Inc-a Common (STZ) 0.0 $15k 84.00 178.57
Sba Communications Corp Common (SBAC) 0.0 $15k 68.00 220.59
Fortive Corp Common (FTV) 0.0 $15k 205.00 73.17
Ventas Common (VTR) 0.0 $15k 216.00 69.44
Sumitomo Mitsui-spons Common (SMFG) 0.0 $15k 980.00 15.31
Banco Santander Sa- Common (SAN) 0.0 $15k 2.3k 6.51
Gaming And Leisure Propertie Common (GLPI) 0.0 $14k 273.00 51.28
Alerian Mlp Etf Mutual Fund (AMLP) 0.0 $14k 260.00 53.85
On Semiconductor Corp Common (ON) 0.0 $14k 342.00 40.94
Nasdaq Common (NDAQ) 0.0 $14k 181.00 77.35
Ppl Corp Common (PPL) 0.0 $14k 392.00 35.71
Hershey Co/the Common (HSY) 0.0 $14k 84.00 166.67
Invitation Homes Common (INVH) 0.0 $14k 400.00 35.00
Labcorp Holdings Common (LH) 0.0 $14k 60.00 233.33
Ubs Group Ag-reg Common (UBS) 0.0 $14k 464.00 30.17
Cooper Cos Inc/the Common (COO) 0.0 $14k 166.00 84.34
Edison International Common (EIX) 0.0 $14k 242.00 57.85
Weyerhaeuser Common (WY) 0.0 $14k 488.00 28.69
Ford Motor Common (F) 0.0 $14k 1.4k 9.96
Regions Financial Corp Common (RF) 0.0 $13k 603.00 21.56
Firstenergy Corp Common (FE) 0.0 $13k 329.00 39.51
Evergy Common (EVRG) 0.0 $13k 189.00 68.78
Quest Diagnostics Common (DGX) 0.0 $13k 77.00 168.83
Invesco Optimum Yield Divers Mutual Fund (PDBC) 0.0 $13k 932.00 13.95
Intl Flavors & Fragrances Common (IFF) 0.0 $13k 164.00 79.27
Atmos Energy Corp Common (ATO) 0.0 $13k 87.00 149.43
M & T Bank Corp Common (MTB) 0.0 $13k 71.00 183.10
Teledyne Technologies Common (TDY) 0.0 $13k 27.00 481.48
Teradyne Common (TER) 0.0 $13k 160.00 81.25
Toll Brothers Common (TOL) 0.0 $13k 121.00 107.44
Lamar Advertising Co-a Common (LAMR) 0.0 $13k 110.00 118.18
East West Bancorp Common (EWBC) 0.0 $13k 149.00 87.25
Biogen Common (BIIB) 0.0 $13k 92.00 141.30
Super Micro Computer Common (SMCI) 0.0 $13k 382.00 34.03
Estee Lauder Companies-cl A Common (EL) 0.0 $13k 196.00 66.33
HP Common (HPQ) 0.0 $13k 483.00 26.92
Fifth Third Bancorp Common (FITB) 0.0 $13k 330.00 39.39
Huntington Bancshares Common (HBAN) 0.0 $13k 838.00 15.51
Sm Energy Common (SM) 0.0 $12k 401.00 29.97
Hewlett Packard Enterprise Common (HPE) 0.0 $12k 760.00 15.79
Schwab Intl Equity Etf Mutual Fund (SCHF) 0.0 $12k 618.00 19.42
Banco Bilbao Vizcaya-sp Common (BBVA) 0.0 $12k 860.00 13.95
Smurfit Westrock Common (SW) 0.0 $12k 275.00 43.64
Baxter Intl Common (BAX) 0.0 $12k 346.00 34.68
Skyworks Solutions Common (SWKS) 0.0 $12k 193.00 62.18
Alexandria Real Estate Equit Common (ARE) 0.0 $12k 129.00 93.02
Northern Trust Corp Common (NTRS) 0.0 $12k 121.00 99.17
Pultegroup Common (PHM) 0.0 $12k 114.00 105.26
Expeditors Intl Wash Common (EXPD) 0.0 $12k 100.00 120.00
Waters Corp Common (WAT) 0.0 $12k 32.00 375.00
Littelfuse Common (LFUS) 0.0 $12k 61.00 196.72
Spotify Technology Sa Common (SPOT) 0.0 $12k 22.00 545.45
Hubbell Common (HUBB) 0.0 $12k 35.00 342.86
Xylem Common (XYL) 0.0 $12k 99.00 121.21
Avery Dennison Corp Common (AVY) 0.0 $12k 69.00 173.91
Zimmer Biomet Holdings Common (ZBH) 0.0 $12k 107.00 112.15
Amcor Common 0.0 $12k 1.2k 10.04
Berkshire Hills Bancorp Common (BBT) 0.0 $11k 425.00 25.88
Relx Plc - Common (RELX) 0.0 $11k 223.00 49.33
Principal Financial Group Common (PFG) 0.0 $11k 136.00 80.88
Ishares Msci All Country Asi Mutual Fund (AAXJ) 0.0 $11k 154.00 71.43
Leidos Holdings Common (LDOS) 0.0 $11k 81.00 135.80
Stanley Black & Decker Common (SWK) 0.0 $11k 142.00 77.46
Tyson Foods Inc-cl A Common (TSN) 0.0 $11k 174.00 63.22
First Solar Common (FSLR) 0.0 $11k 84.00 130.95
Essex Property Trust Common (ESS) 0.0 $11k 36.00 305.56
Domino's Pizza Common (DPZ) 0.0 $11k 23.00 478.26
Walgreens Boots Alliance Common 0.0 $11k 997.00 11.03
Factset Research Systems Common (FDS) 0.0 $11k 25.00 440.00
Mettler-toledo International Common (MTD) 0.0 $11k 9.00 1222.22
British American Tob-sp Common (BTI) 0.0 $11k 267.00 41.20
Builders Firstsource Common (BLDR) 0.0 $11k 89.00 123.60
Ppg Industries Common (PPG) 0.0 $11k 99.00 111.11
Vanguard Ftse All Wo X-us Sc Mutual Fund (VSS) 0.0 $11k 99.00 111.11
Masco Corp Common (MAS) 0.0 $11k 156.00 70.51
Church & Dwight Common (CHD) 0.0 $11k 96.00 114.58
Lyondellbasell Indu-cl A Common (LYB) 0.0 $11k 153.00 71.90
Cms Energy Corp Common (CMS) 0.0 $11k 147.00 74.83
Southwest Airlines Common (LUV) 0.0 $11k 316.00 34.81
Kraft Heinz Co/the Common (KHC) 0.0 $11k 354.00 31.07
Masterbrand Common (MBC) 0.0 $11k 879.00 12.51
Mizuho Financial Group- Common (MFG) 0.0 $11k 2.0k 5.47
Rapid7 Common (RPD) 0.0 $10k 359.00 27.86
Ball Corp Common (BALL) 0.0 $10k 189.00 52.91
Global X Us Infrastructure Mutual Fund (PAVE) 0.0 $10k 261.00 38.31
Coterra Energy Common (CTRA) 0.0 $10k 332.00 30.12
Ishares Preferred & Income S Mutual Fund (PFF) 0.0 $10k 312.00 32.05
Align Technology Common (ALGN) 0.0 $10k 63.00 158.73
Carlisle Cos Common (CSL) 0.0 $10k 28.00 357.14
Invesco Senior Loan Etf Mutual Fund (BKLN) 0.0 $10k 489.00 20.45
Epam Systems Common (EPAM) 0.0 $10k 57.00 175.44
Iqvia Holdings Common (IQV) 0.0 $10k 57.00 175.44
Curtiss-wright Corp Common (CW) 0.0 $10k 31.00 322.58
Packaging Corp Of America Common (PKG) 0.0 $10k 48.00 208.33
Akamai Technologies Common (AKAM) 0.0 $10k 119.00 84.03
Cincinnati Financial Corp Common (CINF) 0.0 $10k 68.00 147.06
Jones Lang Lasalle Common (JLL) 0.0 $10k 41.00 243.90
Dow Common (DOW) 0.0 $10k 294.00 34.01
Vaneck Fallen Angel High Yld Mutual Fund (ANGL) 0.0 $10k 355.00 28.17
Gentex Corp Common (GNTX) 0.0 $10k 430.00 23.26
Archer-daniels-midland Common (ADM) 0.0 $10k 210.00 47.62
Bath & Body Works Common (BBWI) 0.0 $10k 330.00 30.30
Ing Groep N.v.- Common (ING) 0.0 $10k 506.00 19.76
Lloyds Banking Group Plc- Common (LYG) 0.0 $9.0k 2.3k 3.95
Norwegian Cruise Line Holdin Common (NCLH) 0.0 $9.0k 476.00 18.91
Mgm Resorts International Common (MGM) 0.0 $9.0k 312.00 28.85
Hagerty Inc-a Common (HGTY) 0.0 $9.0k 1.0k 8.78
Barclays Plc-spons Common (BCS) 0.0 $9.0k 559.00 16.10
Ishares Core Us Reit Etf Mutual Fund (USRT) 0.0 $9.0k 162.00 55.56
Western Digital Corp Common (WDC) 0.0 $9.0k 227.00 39.65
Prestige Consumer Healthcare Common (PBH) 0.0 $9.0k 106.00 84.91
Signet Jewelers Common (SIG) 0.0 $9.0k 159.00 56.60
National Grid Plc-sp Common (NGG) 0.0 $9.0k 133.00 67.67
Best Buy Common (BBY) 0.0 $9.0k 117.00 76.92
Genuine Parts Common (GPC) 0.0 $9.0k 73.00 123.29
Msa Safety Common (MSA) 0.0 $9.0k 59.00 152.54
Cousins Properties Common (CUZ) 0.0 $9.0k 305.00 29.51
Markel Group Common (MKL) 0.0 $9.0k 5.00 1800.00
Wr Berkley Corp Common (WRB) 0.0 $9.0k 125.00 72.00
Omnicom Group Common (OMC) 0.0 $9.0k 109.00 82.57
Revvity Common (RVTY) 0.0 $9.0k 81.00 111.11
Greif Inc-cl A Common (GEF) 0.0 $9.0k 156.00 57.69
Rio Tinto Plc- Common (RIO) 0.0 $9.0k 148.00 60.81
Generac Holdings Common (GNRC) 0.0 $9.0k 70.00 128.57
Ingredion Common (INGR) 0.0 $9.0k 70.00 128.57
Federal Realty Invs Trust Common (FRT) 0.0 $9.0k 88.00 102.27
Azek Co Inc/the Common (AZEK) 0.0 $9.0k 184.00 48.91
Halliburton Common (HAL) 0.0 $9.0k 354.00 25.42
Aes Corp Common (AES) 0.0 $9.0k 716.00 12.57
Alamo Group Common (ALG) 0.0 $8.5k 46.00 185.19
H.b. Fuller Common (FUL) 0.0 $8.0k 148.00 54.05
Incyte Corp Common (INCY) 0.0 $8.0k 132.00 60.61
Enphase Energy Common (ENPH) 0.0 $8.0k 130.00 61.54
Range Resources Corp Common (RRC) 0.0 $8.0k 193.00 41.45
Textron Common (TXT) 0.0 $8.0k 110.00 72.73
Crocs Common (CROX) 0.0 $8.0k 75.00 106.67
Credit Acceptance Corp Common (CACC) 0.0 $8.0k 15.00 533.33
Xenia Hotels & Resorts Common (XHR) 0.0 $8.0k 645.00 12.40
Diageo Plc- Common (DEO) 0.0 $8.0k 73.00 109.59
Hillenbrand Common (HI) 0.0 $8.0k 340.00 23.53
Juniper Networks Common (JNPR) 0.0 $8.0k 218.00 36.70
Deutsche Bank Ag-registered Common (DB) 0.0 $7.0k 308.00 22.73
Takeda Pharmaceutic-sp Common (TAK) 0.0 $7.0k 504.00 13.89
Kimco Realty Corp Common (KIM) 0.0 $7.0k 334.00 20.96
Terreno Realty Corp Common (TRNO) 0.0 $7.0k 117.00 59.83
Plymouth Industrial Reit Common 0.0 $7.0k 460.00 15.22
Tapestry Common (TPR) 0.0 $7.0k 96.00 72.92
Commvault Systems Common (CVLT) 0.0 $7.0k 42.00 166.67
Valmont Industries Common (VMI) 0.0 $7.0k 26.00 269.23
Cactus Inc - A Common (WHD) 0.0 $7.0k 148.00 47.30
Camden Property Trust Common (CPT) 0.0 $7.0k 61.00 114.75
Fti Consulting Common (FCN) 0.0 $7.0k 40.00 175.00
Everest Group Common (EG) 0.0 $7.0k 20.00 350.00
NVR Common (NVR) 0.0 $7.0k 1.00 7000.00
Jabil Common (JBL) 0.0 $7.0k 50.00 140.00
Morningstar Common (MORN) 0.0 $7.0k 25.00 280.00
Sea Ltd- Common (SE) 0.0 $7.0k 56.00 125.00
Willscot Holdings Corp Common (WSC) 0.0 $7.0k 250.00 28.00
Hasbro Common (HAS) 0.0 $7.0k 114.00 61.40
Anheuser-busch Inbev-spn Common (BUD) 0.0 $7.0k 114.00 61.40
Match Group Common (MTCH) 0.0 $7.0k 227.00 30.84
Albemarle Corp Common (ALB) 0.0 $7.0k 93.00 75.27
Sps Commerce Common (SPSC) 0.0 $7.0k 54.00 129.63
Viatris Common (VTRS) 0.0 $6.0k 726.00 8.26
Keycorp Common (KEY) 0.0 $6.0k 374.00 16.04
Brunswick Corp Common (BC) 0.0 $6.0k 110.00 54.55
Six Flags Entertainment Corp Common (FUN) 0.0 $6.0k 166.00 36.14
Lamb Weston Holdings Common (LW) 0.0 $6.0k 121.00 49.59
C.h. Robinson Worldwide Common (CHRW) 0.0 $6.0k 56.00 107.14
Bunge Global Sa Common (BG) 0.0 $6.0k 84.00 71.43
Hunt Common (JBHT) 0.0 $6.0k 43.00 139.53
Badger Meter Common (BMI) 0.0 $6.0k 31.00 193.55
Loews Corp Common (L) 0.0 $6.0k 63.00 95.24
Carmax Common (KMX) 0.0 $6.0k 80.00 75.00
Western Alliance Bancorp Common (WAL) 0.0 $6.0k 75.00 80.00
Jacobs Solutions Common (J) 0.0 $6.0k 50.00 120.00
Arrow Electronics Common (ARW) 0.0 $6.0k 55.00 109.09
Cf Industries Holdings Common (CF) 0.0 $6.0k 82.00 73.17
Orix - Common (IX) 0.0 $6.0k 265.00 22.64
Alcon Common (ALC) 0.0 $6.0k 67.00 89.55
Brown-forman Corp-class B Common (BF.B) 0.0 $6.0k 180.00 33.33
Conagra Brands Common (CAG) 0.0 $6.0k 210.00 28.57
Caesars Entertainment Common (CZR) 0.0 $6.0k 222.00 27.03
Natwest Group Plc - Common (NWG) 0.0 $6.0k 540.00 11.11
Alcoa Corp Common (AA) 0.0 $6.0k 190.00 31.58
KBR Common (KBR) 0.0 $5.0k 107.00 46.73
Equity Residential Common (EQR) 0.0 $5.0k 67.00 74.63
Celanese Corp Common (CE) 0.0 $5.0k 89.00 56.18
Regency Centers Corp Common (REG) 0.0 $5.0k 67.00 74.63
Ishares 0-3 Month Treasury B Mutual Fund (SGOV) 0.0 $5.0k 48.00 104.17
Moderna Common (MRNA) 0.0 $5.0k 194.00 25.77
Honda Motor Co Ltd-spons Common (HMC) 0.0 $5.0k 200.00 25.00
Choice Hotels Intl Common (CHH) 0.0 $5.0k 40.00 125.00
Argenx Se - Common (ARGX) 0.0 $5.0k 8.00 625.00
Huntington Ingalls Industrie Common (HII) 0.0 $5.0k 23.00 217.39
Penumbra Common (PEN) 0.0 $5.0k 17.00 294.12
Haemonetics Corp/mass Common (HAE) 0.0 $5.0k 85.00 58.82
Nvent Electric Common (NVT) 0.0 $5.0k 96.00 52.08
Interpublic Group Of Cos Common (IPG) 0.0 $5.0k 185.00 27.03
International Game Technolog Common (BRSL) 0.0 $5.0k 330.00 15.15
Simply Good Foods Co/the Common (SMPL) 0.0 $5.0k 150.00 33.33
Ericsson Common (ERIC) 0.0 $4.0k 524.00 7.63
Eni Spa- Common (E) 0.0 $4.0k 131.00 30.53
Prudential Plc- Common (PUK) 0.0 $4.0k 186.00 21.51
Dayforce Common 0.0 $4.0k 70.00 57.14
Elf Beauty Common (ELF) 0.0 $4.0k 63.00 63.49
Werner Enterprises Common (WERN) 0.0 $4.0k 133.00 30.08
Pinnacle West Capital Common (PNW) 0.0 $4.0k 45.00 88.89
Coca-cola Europacific Partne Common (CCEP) 0.0 $4.0k 44.00 90.91
Ishares Russell 3000 Etf Mutual Fund (IWV) 0.0 $4.0k 14.00 285.71
BXP Common (BXP) 0.0 $4.0k 53.00 75.47
Paycom Software Common (PAYC) 0.0 $4.0k 20.00 200.00
Intercontinental Hotels- Common (IHG) 0.0 $4.0k 32.00 125.00
Ralph Lauren Corp Common (RL) 0.0 $4.0k 18.00 222.22
Hormel Foods Corp Common (HRL) 0.0 $4.0k 115.00 34.78
Nokia Corp- Common (NOK) 0.0 $4.0k 840.00 4.76
Nomura Holdings Inc- Common (NMR) 0.0 $4.0k 691.00 5.79
Woodside Energy Group- Common (WDS) 0.0 $4.0k 265.00 15.09
Stellantis Nv Common (STLA) 0.0 $3.0k 260.00 11.54
Koninklijke Philips Nvr- Ny Common (PHG) 0.0 $3.0k 104.00 28.85
Genmab A/s -sp Common (GMAB) 0.0 $3.0k 140.00 21.43
Teva Pharmaceutical-sp Common (TEVA) 0.0 $3.0k 181.00 16.57
Gen Digital Common (GEN) 0.0 $3.0k 108.00 27.78
Easterly Government Properti Common 0.0 $3.0k 242.00 12.40
Trimble Common (TRMB) 0.0 $3.0k 47.00 63.83
F5 Common (FFIV) 0.0 $3.0k 11.00 272.73
Aercap Holdings Nv Common (AER) 0.0 $3.0k 30.00 100.00
Elbit Systems Common (ESLT) 0.0 $3.0k 8.00 375.00
Teleflex Common (TFX) 0.0 $3.0k 20.00 150.00
Parsons Corp Common (PSN) 0.0 $3.0k 48.00 62.50
Olin Corp Common (OLN) 0.0 $3.0k 130.00 23.08
Equinor Asa- Common (EQNR) 0.0 $3.0k 130.00 23.08
Paramount Global-class B Common (PARA) 0.0 $3.0k 210.00 14.29
Columbus Mckinnon Corp Common (CMCO) 0.0 $3.0k 205.00 14.63
Vodafone Group Plc-sp Common (VOD) 0.0 $3.0k 344.00 8.72
Grab Holdings Ltd - Cl A Common (GRAB) 0.0 $2.0k 479.00 4.18
Telefonica Sa- Common 0.0 $2.0k 452.00 4.42
Tenaris Sa- Common (TS) 0.0 $2.0k 39.00 51.28
Molson Coors Beverage Co - B Common (TAP) 0.0 $2.0k 30.00 66.67
Logitech International-reg Common (LOGI) 0.0 $2.0k 28.00 71.43
Alliant Energy Corp Common (LNT) 0.0 $2.0k 27.00 74.07
Udr Common (UDR) 0.0 $2.0k 51.00 39.22
American Airlines Group Common (AAL) 0.0 $2.0k 153.00 13.07
Henry Schein Common (HSIC) 0.0 $2.0k 26.00 76.92
Bio-techne Corp Common (TECH) 0.0 $2.0k 26.00 76.92
Nice Ltd - Common (NICE) 0.0 $2.0k 12.00 166.67
Allegion Common (ALLE) 0.0 $2.0k 12.00 166.67
Universal Health Services-b Common (UHS) 0.0 $2.0k 10.00 200.00
Eastman Chemical Common (EMN) 0.0 $2.0k 25.00 80.00
Wix.com Common (WIX) 0.0 $2.0k 10.00 200.00
Monday.com Common (MNDY) 0.0 $2.0k 8.00 250.00
Jack Henry & Associates Common (JKHY) 0.0 $2.0k 9.00 222.22
Atlassian Corp-cl A Common (TEAM) 0.0 $2.0k 9.00 222.22
Davita Common (DVA) 0.0 $2.0k 15.00 133.33
Wynn Resorts Common (WYNN) 0.0 $2.0k 29.00 68.97
Pearson Plc- Common (PSO) 0.0 $2.0k 142.00 14.08
Nisource Common (NI) 0.0 $2.0k 54.00 37.04
Webster Financial Corp Common (WBS) 0.0 $2.0k 44.00 45.45
Fresenius Medical Care- Common (FMS) 0.0 $2.0k 70.00 28.57
Smith & Nephew Plc - Common (SNN) 0.0 $2.0k 66.00 30.30
James Hardie Ind Plc-sp Common 0.0 $2.0k 105.00 19.05
Arcelormittal-ny Registered Common (MT) 0.0 $2.0k 78.00 25.64
Stmicroelectronics Nv-ny Common (STM) 0.0 $2.0k 92.00 21.74
Apa Corp Common (APA) 0.0 $2.0k 95.00 21.05
Invesco Common (IVZ) 0.0 $2.0k 112.00 17.86
Icl Group Common (ICL) 0.0 $2.0k 314.00 6.37
Aegon Ltd-ny Reg Shr Common (AEG) 0.0 $2.0k 281.00 7.12
Shoals Technologies Group -a Common (SHLS) 0.0 $1.0k 215.00 4.65
Summit Hotel Properties Common (INN) 0.0 $1.0k 134.00 7.46
Wk Kellogg Common 0.0 $1.0k 49.00 20.41
Zions Bancorp Na Common (ZION) 0.0 $1.0k 24.00 41.67
Block Common (XYZ) 0.0 $1.0k 19.00 52.63
Fox Corp - Class B Common (FOX) 0.0 $1.0k 14.00 71.43
Fmc Corp Common (FMC) 0.0 $1.0k 13.00 76.92
Smith Common (AOS) 0.0 $1.0k 13.00 76.92
Mohawk Industries Common (MHK) 0.0 $999.999900 9.00 111.11
Lennox International Common (LII) 0.0 $1.0k 1.00 1000.00
Mosaic Co/the Common (MOS) 0.0 $1.0k 50.00 20.00
Pentair Common (PNR) 0.0 $1.0k 10.00 100.00
Futu Holdings Ltd- Common (FUTU) 0.0 $1.0k 10.00 100.00
Brookfield Infrastructure-a Common (BIPC) 0.0 $1.0k 16.00 62.50
Franklin Resources Common (BEN) 0.0 $999.999000 30.00 33.33
WPP PLC- Common (WPP) 0.0 $999.999000 35.00 28.57
Cryoport Common (CYRX) 0.0 $999.999000 110.00 9.09
Global-e Online Common (GLBE) 0.0 $999.999000 27.00 37.04
Qiagen Common 0.0 $999.999000 37.00 27.03
Organon & Co Common (OGN) 0.0 $999.998600 46.00 21.74
Borgwarner Common (BWA) 0.0 $999.998400 48.00 20.83
Host Hotels & Resorts Common (HST) 0.0 $0 23.00 0.00
Snap-on Common (SNA) 0.0 $0 1.00 0.00
Erie Indemnity Company-cl A Common (ERIE) 0.0 $0 1.00 0.00
News Corp - Class A Common (NWSA) 0.0 $0 9.00 0.00
Propetro Holding Corp Common (PUMP) 0.0 $0 7.00 0.00
Occidental Petroleum-cw27 Call Option (OXY.WS) 0.0 $0 1.00 0.00
South Bow Corp Common (SOBO) 0.0 $0 1.00 0.00